Net Asset Value(s)

RNS Number : 8786I

Monks Investment Trust PLC

30 March 2015

 



The Monks Investment Trust PLC	27 March 2015
Net Asset Value with borrowings at par - including current year income	490.13p
Net Asset Value with borrowings at fair value - including current year income	487.89p
Net Asset Value with borrowings at par - excluding current year income	485.62p
Net Asset Value with borrowings at fair value - excluding current year income	483.37p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
The fair value of the debentures is calculated using a closing market offer price.

 

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